Financial Snapshot

Revenue
$95.17M
TTM
Gross Margin
54.97%
TTM
Net Earnings
-$9.458M
TTM
Current Assets
$45.80M
Q3 2024
Current Liabilities
$23.67M
Q3 2024
Current Ratio
193.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$209.8M
Q3 2024
Cash
Q3 2024
P/E
-38.44
Nov 29, 2024 EST
Free Cash Flow
$15.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $93.62M $70.53M $32.06M $28.10M $27.76M $23.43M $105.8M $98.52M $81.10M $61.81M $32.00M $19.58M $17.88M $8.135M $12.15M $22.00M $42.90M $37.50M $25.50M $17.70M $13.90M $17.40M $13.90M $10.30M $12.20M $10.20M $17.20M $13.60M $16.60M $22.00M $18.20M $15.20M $20.60M $31.60M $34.10M $32.10M $19.80M $11.00M $7.800M $5.700M $1.700M $1.700M
YoY Change 32.74% 120.0% 14.07% 1.23% 18.49% -77.85% 7.36% 21.48% 31.2% 93.15% 63.46% 9.5% 119.8% -33.07% -44.75% -48.72% 14.4% 47.06% 44.07% 27.34% -20.11% 25.18% 34.95% -15.57% 19.61% -40.7% 26.47% -18.07% -24.55% 20.88% 19.74% -26.21% -34.81% -7.33% 6.23% 62.12% 80.0% 41.03% 36.84% 235.29% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $93.62M $70.53M $32.06M $28.10M $27.76M $23.43M $105.8M $98.52M $81.10M $61.81M $32.00M $19.58M $17.88M $8.135M $12.15M $22.00M $42.90M $37.50M $25.50M $17.70M $13.90M $17.40M $13.90M $10.30M $12.20M $10.20M $17.20M $13.60M $16.60M $22.00M $18.20M $15.20M $20.60M $31.60M $34.10M $32.10M $19.80M $11.00M $7.800M $5.700M $1.700M $1.700M
Cost Of Revenue $41.82M $30.56M $14.20M $3.642M $22.82M $15.20M $51.30M $48.20M $45.10M $34.80M $17.40M $6.500M $4.300M $4.000M $3.300M $2.700M $3.000M $3.500M $2.700M $3.300M $900.0K $2.200M $1.700M $1.500M $2.700M $2.900M $7.300M $7.600M $7.200M $6.200M $4.300M $2.600M $2.500M $2.800M $2.000M $2.000M $1.300M $700.0K $500.0K $300.0K $100.0K $100.0K
Gross Profit $51.80M $39.97M $17.86M $24.46M $4.937M $16.20M $54.50M $50.30M $36.00M $27.00M $14.60M $3.400M $13.60M $4.100M $8.900M $19.30M $39.90M $34.00M $22.80M $14.40M $13.00M $15.20M $12.20M $8.800M $9.500M $7.300M $9.900M $6.000M $9.500M $15.80M $13.90M $12.60M $18.10M $28.80M $32.10M $30.10M $18.50M $10.30M $7.300M $5.400M $1.600M $1.600M
Gross Profit Margin 55.33% 56.67% 55.7% 87.04% 17.78% 69.15% 51.53% 51.06% 44.39% 43.68% 45.62% 17.37% 76.06% 50.4% 73.23% 87.73% 93.01% 90.67% 89.41% 81.36% 93.53% 87.36% 87.77% 85.44% 77.87% 71.57% 57.56% 44.12% 57.23% 71.82% 76.37% 82.89% 87.86% 91.14% 94.13% 93.77% 93.43% 93.64% 93.59% 94.74% 94.12% 94.12%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $15.43M $14.65M $12.62M $11.70M $10.10M $2.500M $9.400M $8.500M $6.700M $6.300M $5.900M $2.700M $6.700M $9.900M $25.10M $24.40M $16.00M $5.800M $4.400M $3.800M $3.100M $2.900M $3.000M $3.000M $3.200M $2.500M $2.300M $2.700M $4.000M $7.600M $6.400M $11.80M $15.80M $37.80M $4.700M $4.100M $2.800M $1.700M $1.200M $1.200M $1.000M $1.000M
YoY Change 5.32% 16.11% 7.87% 15.84% 304.0% -73.4% 10.59% 26.87% 6.35% 6.78% 118.52% -59.7% -32.32% -60.56% 2.87% 52.5% 175.86% 31.82% 15.79% 22.58% 6.9% -3.33% 0.0% -6.25% 28.0% 8.7% -14.81% -32.5% -47.37% 18.75% -45.76% -25.32% -58.2% 704.26% 14.63% 46.43% 64.71% 41.67% 0.0% 20.0% 0.0%
% of Gross Profit 29.8% 36.66% 70.69% 47.83% 204.58% 15.43% 17.25% 16.9% 18.61% 23.33% 40.41% 79.41% 49.26% 241.46% 282.02% 126.42% 40.1% 17.06% 19.3% 26.39% 23.85% 19.08% 24.59% 34.09% 33.68% 34.25% 23.23% 45.0% 42.11% 48.1% 46.04% 93.65% 87.29% 131.25% 14.64% 13.62% 15.14% 16.5% 16.44% 22.22% 62.5% 62.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.48M $24.81M $8.025M $6.742M $5.916M $4.927M $30.49M $23.18M $22.96M $17.54M $8.713M $2.753M $963.0K $927.0K $1.686M $1.510M $990.0K $610.0K $420.0K $330.0K $330.0K $340.0K $370.0K $390.0K $370.0K $360.0K $810.0K $430.0K $620.0K $510.0K $540.0K $160.0K $150.0K $150.0K $140.0K $300.0K $100.0K $10.00K $10.00K
YoY Change 14.8% 209.18% 19.03% 13.96% 20.07% -83.84% 31.54% 0.97% 30.92% 101.25% 216.49% 185.88% 3.88% -45.02% 11.66% 52.53% 62.3% 45.24% 27.27% 0.0% -2.94% -8.11% -5.13% 5.41% 2.78% -55.56% 88.37% -30.65% 21.57% -5.56% 237.5% 6.67% 0.0% 7.14% -53.33% 200.0% 900.0% 0.0%
% of Gross Profit 54.99% 62.08% 44.95% 27.56% 119.83% 30.41% 55.95% 46.08% 63.77% 64.94% 59.68% 80.97% 7.08% 22.61% 18.94% 7.82% 2.48% 1.79% 1.84% 2.29% 2.54% 2.24% 3.03% 4.43% 3.89% 4.93% 8.18% 7.17% 6.53% 3.23% 3.88% 1.27% 0.83% 0.52% 0.44% 1.0% 0.54% 0.1% 0.14%
Operating Expenses $43.92M $39.47M $20.65M $18.50M $16.00M $139.8M $119.3M $107.7M $91.38M $74.03M $44.95M $23.45M $13.83M $19.84M $36.33M $25.20M $17.40M $6.500M $5.000M $4.400M $4.700M $3.800M $4.100M $3.600M $4.000M $2.900M $3.000M $3.100M $4.800M $9.000M $10.40M $12.00M $15.90M $37.80M $4.600M $4.100M $2.800M $1.700M $1.200M $1.200M $1.000M $1.000M
YoY Change 11.28% 91.16% 11.6% 15.63% -88.55% 17.12% 10.85% 17.81% 23.44% 64.69% 91.71% 69.49% -30.29% -45.38% 44.16% 44.83% 167.69% 30.0% 13.64% -6.38% 23.68% -7.32% 13.89% -10.0% 37.93% -3.33% -3.23% -35.42% -46.67% -13.46% -13.33% -24.53% -57.94% 721.74% 12.2% 46.43% 64.71% 41.67% 0.0% 20.0% 0.0%
Operating Profit $7.879M -$15.01M -$10.07M -$13.46M -$8.374M -$8.015M -$13.57M -$9.137M -$10.28M -$12.22M -$12.95M -$3.868M $4.047M -$11.71M -$24.18M -$5.900M $22.50M $27.50M $17.80M $10.00M $8.300M $11.40M $8.100M $5.200M $5.500M $4.400M $6.900M $2.900M $4.700M $6.800M $3.500M $600.0K $2.200M -$9.000M $27.50M $26.00M $15.70M $8.600M $6.100M $4.200M $600.0K $600.0K
YoY Change -152.49% 49.1% -25.2% 60.74% 4.48% -40.92% 48.47% -11.13% -15.85% -5.65% 234.75% -195.58% -134.56% -51.57% 309.75% -126.22% -18.18% 54.49% 78.0% 20.48% -27.19% 40.74% 55.77% -5.45% 25.0% -36.23% 137.93% -38.3% -30.88% 94.29% 483.33% -72.73% -124.44% -132.73% 5.77% 65.61% 82.56% 40.98% 45.24% 600.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense -$5.124M $50.91M $26.65M -$13.10M -$6.700M -$9.000M -$28.60M -$23.50M -$19.30M -$16.40M -$6.000M -$2.200M -$400.0K -$800.0K -$6.200M $14.70M $10.40M -$10.70M -$3.400M -$1.200M $200.0K $400.0K $800.0K $500.0K -$500.0K -$200.0K -$200.0K -$1.100M -$5.200M -$6.600M -$7.600M -$10.00M -$12.60M -$12.30M -$10.80M -$9.800M -$5.500M -$4.600M -$3.500M -$2.600M -$600.0K -$600.0K
YoY Change -110.06% 91.05% -303.43% 95.52% -25.56% -68.53% 21.7% 21.76% 17.68% 173.33% 172.73% 450.0% -50.0% -87.1% -142.18% 41.35% -197.2% 214.71% 183.33% -700.0% -50.0% -50.0% 60.0% -200.0% 150.0% 0.0% -81.82% -78.85% -21.21% -13.16% -24.0% -20.63% 2.44% 13.89% 10.2% 78.18% 19.57% 31.43% 34.62% 333.33% 0.0%
% of Operating Profit -65.03% -9.88% 46.22% -38.91% -19.1% -12.0% 2.41% 3.51% 9.88% 9.62% -9.09% -4.55% -2.9% -37.93% -110.64% -97.06% -217.14% -1666.67% -572.73% -39.27% -37.69% -35.03% -53.49% -57.38% -61.9% -100.0% -100.0%
Other Income/Expense, Net $0.00 $0.00 $100.0K $900.0K $1.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$100.0K $400.0K $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -88.89% -30.77% -100.0% -125.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $4.069M $50.92M $29.46M -$19.50M $2.000M $15.40M $37.20M $33.20M $4.700M -$12.20M -$6.900M -$5.900M $3.600M -$9.900M -$19.20M $7.700M $34.80M $19.30M $14.50M $10.40M $12.80M $11.80M $10.60M $7.600M $11.60M $13.60M $7.300M $2.200M $3.000M $200.0K -$4.100M -$9.400M -$10.40M -$21.40M $17.00M $16.20M $10.40M $3.900M $2.600M $1.600M $0.00 $0.00
YoY Change -92.01% 72.87% -251.06% -1075.0% -87.01% -58.6% 12.05% 606.38% -138.52% 76.81% 16.95% -263.89% -136.36% -48.44% -349.35% -77.87% 80.31% 33.1% 39.42% -18.75% 8.47% 11.32% 39.47% -34.48% -14.71% 86.3% 231.82% -26.67% 1400.0% -104.88% -56.38% -9.62% -51.4% -225.88% 4.94% 55.77% 166.67% 50.0% 62.5%
Income Tax $54.00K $821.0K $206.0K $248.0K $270.0K $2.000K $1.560M $700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 1.33% 1.61% 0.7% 13.5% 0.01% 4.19% 2.11% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $3.873M $49.96M $29.11M -$19.86M $856.0K $25.50M $13.60M $31.29M -$2.388M -$9.454M $2.089M $1.550M $4.924M -$9.337M -$48.36M -$300.0K $35.10M $20.10M $16.20M $12.00M $13.70M $12.60M $10.60M $7.600M $11.60M $13.60M $7.300M $2.200M $3.000M $200.0K -$4.100M -$8.400M -$10.40M -$21.40M $17.00M $16.20M $10.40M $3.900M $2.600M $1.600M $1.200M $1.200M
YoY Change -92.25% 71.58% -246.58% -2420.33% -96.64% 87.46% -56.53% -1410.26% -74.74% -552.56% 34.77% -68.52% -152.74% -80.69% 16020.0% -100.85% 74.63% 24.07% 35.0% -12.41% 8.73% 18.87% 39.47% -34.48% -14.71% 86.3% 231.82% -26.67% 1400.0% -104.88% -51.19% -19.23% -51.4% -225.88% 4.94% 55.77% 166.67% 50.0% 62.5% 33.33% 0.0%
Net Earnings / Revenue 4.14% 70.83% 90.82% -70.68% 3.08% 108.82% 12.86% 31.76% -2.94% -15.29% 6.53% 7.92% 27.54% -114.78% -397.89% -1.36% 81.82% 53.6% 63.53% 67.8% 98.56% 72.41% 76.26% 73.79% 95.08% 133.33% 42.44% 16.18% 18.07% 0.91% -22.53% -55.26% -50.49% -67.72% 49.85% 50.47% 52.53% 35.45% 33.33% 28.07% 70.59% 70.59%
Basic Earnings Per Share $0.16 $2.67 $1.63 -$1.16 $0.05 $1.70 $0.97 $2.23 -$0.17 -$0.66 $0.35 $0.32 $0.45 -$0.58
Diluted Earnings Per Share $0.22 $2.66 $1.62 -$1.16 $0.05 $1.68 $0.97 $2.23 -$0.17 -$0.66 $0.35 $0.32 $0.45 -$0.58 -$4.121M -$25.86K $3.343M $2.185M $1.800M $1.348M $1.575M $1.465M $1.262M $915.7K $1.398M $1.495M $744.9K $220.0K $309.3K $23.81K -$488.1K -$1.000M -$1.238M -$2.518M $2.000M $2.189M $2.080M $1.444M $1.083M $800.0K $800.0K $800.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $23.51M $20.28M $32.34M $19.90M $22.70M $32.40M $12.40M $27.40M $15.60M $23.20M $56.90M $78.20M $44.00M $58.50M $25.70M $35.80M $17.10M $8.400M $5.700M $5.700M $21.70M $4.700M $4.100M $16.20M $28.80M $13.90M $10.20M $6.200M $7.400M $1.200M $2.000M $6.700M $12.20M $8.700M $1.100M $5.700M $900.0K $400.0K $500.0K $600.0K $800.0K $800.0K
YoY Change 15.93% -37.29% 62.51% -12.33% -29.94% 161.29% -54.74% 75.64% -32.76% -59.23% -27.24% 77.73% -24.79% 127.63% -28.21% 109.36% 103.57% 47.37% 0.0% -73.73% 361.7% 14.63% -74.69% -43.75% 107.19% 36.27% 64.52% -16.22% 516.67% -40.0% -70.15% -45.08% 40.23% 690.91% -80.7% 533.33% 125.0% -20.0% -16.67% -25.0% 0.0%
Cash & Equivalents $23.51M $20.28M $32.34M $19.90M $22.70M $32.40M $12.40M $27.40M $15.60M $23.20M $56.90M $78.20M $44.00M $58.50M $25.70M $35.80M $17.10M $8.400M $5.700M $5.700M $21.70M $4.700M $4.100M $16.20M $28.80M $13.90M $10.20M $6.200M $7.400M $1.200M $2.000M $6.700M $12.20M $8.700M $1.100M $5.700M $900.0K $400.0K $500.0K $600.0K $800.0K $800.0K
Short-Term Investments
Other Short-Term Assets $6.000M $1.700M $1.700M
YoY Change 252.94% 0.0%
Inventory $0.00 $4.379M $0.00 $9.000M $9.000M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.51M $20.28M $36.72M $19.90M $22.70M $32.40M $66.30M $21.40M $27.40M $15.60M $23.20M $56.90M $84.20M $45.70M $58.50M $25.70M $35.80M $17.10M $8.400M $5.700M $5.700M $21.70M $4.700M $4.100M $16.20M $28.80M $13.90M $10.20M $6.200M $8.000M $2.500M $2.900M $8.500M $14.00M $11.20M $4.400M $9.500M $3.800M $1.400M $1.500M $1.500M $1.100M
YoY Change 15.93% -44.77% 84.51% -12.33% -29.94% -51.13% 209.81% -21.9% 75.64% -32.76% -59.23% -32.42% 84.25% -21.88% 127.63% -28.21% 109.36% 103.57% 47.37% 0.0% -73.73% 361.7% 14.63% -74.69% -43.75% 107.19% 36.27% 64.52% -22.5% 220.0% -13.79% -65.88% -39.29% 25.0% 154.55% -53.68% 150.0% 171.43% -6.67% 0.0% 36.36%
Property, Plant & Equipment $638.0M $654.0M $296.1M $162.8M $169.7M $1.029B $902.3M $759.6M $591.7M $635.6M $402.9M $190.3M $59.30M $55.80M $55.50M $30.50M $3.300M $3.300M $3.500M $6.200M $6.500M $6.600M $6.800M $6.900M $3.100M $16.60M $23.20M $48.40M $52.00M $52.00M
YoY Change -2.44% 120.85% 81.89% -4.07% -83.51% 14.06% 18.79% 28.38% -6.91% 57.76% 111.72% 220.91% 6.27% 0.54% 81.97% 824.24% 0.0% -5.71% -43.55% -4.62% -1.52% -2.94% -1.45% 122.58% -81.33% -28.45% -52.07% -6.92% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $34.24M $42.58M $112.3M $169.5M $177.1M $19.80M $21.40M $300.0K $300.0K $1.200M $82.10M $65.40M $105.2M $195.5M $297.8M $347.0M $252.8M $183.4M $109.0M $121.5M $97.20M $63.60M $46.70M $52.80M $44.50M $30.80M $39.70M $118.7M $154.5M $166.1M $180.9M $201.0M $193.8M $196.9M $154.3M $71.40M $61.80M $34.70M $24.10M $24.10M
YoY Change -19.57% -62.1% -33.72% -4.29% 794.44% -7.48% 7033.33% 0.0% -98.54% 25.54% -37.83% -46.19% -34.35% -14.18% 37.26% 37.84% 68.26% -10.29% 25.0% 52.83% 36.19% -11.55% 18.65% 44.48% -22.42% -66.55% -23.17% -6.98% -8.18% -10.0% 3.72% -1.57% 27.61% 116.11% 15.53% 78.1% 43.98% 0.0%
Other Assets $921.0K $1.370M $6.852M $8.800M $9.700M $8.200M $6.200M $41.40M $193.9M $47.90M $76.10M $67.60M $1.700M $1.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.100M $1.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -32.77% -80.01% -22.14% -9.28% 18.29% 32.26% -85.02% -78.65% 304.8% -37.06% 12.57% 3876.47% 0.0% -100.0% 317.65%
Total Long-Term Assets $686.5M $711.8M $422.8M $345.8M $367.9M $1.091B $927.6M $853.5M $793.5M $719.0M $526.3M $329.1M $106.8M $140.6M $134.8M $244.3M $292.3M $351.3M $257.8M $192.3M $133.3M $113.2M $105.3M $84.40M $68.40M $57.00M $66.40M $79.40M $98.30M $123.5M $159.7M $173.7M $187.5M $199.6M $188.3M $204.8M $149.5M $69.20M $62.00M $34.80M $23.80M $24.20M
YoY Change -3.57% 68.35% 22.27% -6.01% -66.29% 17.65% 8.68% 7.56% 10.36% 36.61% 59.92% 208.15% -24.04% 4.3% -44.82% -16.42% -16.79% 36.27% 34.06% 44.26% 17.76% 7.5% 24.76% 23.39% 20.0% -14.16% -16.37% -19.23% -20.4% -22.67% -8.06% -7.36% -6.06% 6.0% -8.06% 36.99% 116.04% 11.61% 78.16% 46.22% -1.65%
Total Assets $710.0M $732.1M $459.5M $365.7M $390.6M $1.124B $993.9M $874.9M $820.9M $734.6M $549.5M $386.0M $191.0M $186.3M $193.3M $270.0M $328.1M $368.4M $266.2M $198.0M $139.0M $134.9M $110.0M $88.50M $84.60M $85.80M $80.30M $89.60M $104.5M $131.5M $162.2M $176.6M $196.0M $213.6M $199.5M $209.2M $159.0M $73.00M $63.40M $36.30M $25.30M $25.30M
YoY Change
Accounts Payable $19.63M $20.16M $16.98M $17.90M $20.80M $24.50M $22.30M $19.10M $14.70M $15.20M $7.800M $4.200M $900.0K $1.300M $2.100M $3.500M $3.600M $8.900M $6.200M $9.500M $5.600M $3.200M $3.200M $3.200M $2.800M $2.100M $2.200M $2.300M $3.100M $3.600M $3.900M $3.700M $3.900M $4.400M $2.300M $3.100M $4.300M $1.400M $1.100M $900.0K $500.0K $500.0K
YoY Change -2.62% 18.74% -5.15% -13.94% -15.1% 9.87% 16.75% 29.93% -3.29% 94.87% 85.71% 366.67% -30.77% -38.1% -40.0% -2.78% -59.55% 43.55% -34.74% 69.64% 75.0% 0.0% 0.0% 14.29% 33.33% -4.55% -4.35% -25.81% -13.89% -7.69% 5.41% -5.13% -11.36% 91.3% -25.81% -27.91% 207.14% 27.27% 22.22% 80.0% 0.0%
Accrued Expenses $2.318M $2.472M $2.629M $2.700M
YoY Change -6.23% -5.97% -2.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $22.90M $72.90M $103.1M $116.8M $127.6M $132.3M $87.50M $98.50M $81.60M $34.20M $44.10M $19.70M $15.50M $15.50M
YoY Change -100.0% -95.63% -68.59% -29.29% -11.73% -8.46% -3.55% 51.2% -11.17% 20.71% 138.6% -22.45% 123.86% 27.1% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.95M $22.63M $19.61M $20.60M $20.80M $24.50M $27.40M $22.30M $19.10M $14.70M $15.20M $7.800M $6.300M $3.400M $3.000M $17.40M $21.10M $13.80M $13.40M $10.10M $9.500M $5.600M $3.200M $3.200M $3.200M $2.800M $2.100M $2.200M $3.300M $26.00M $76.50M $107.0M $120.5M $131.5M $138.2M $90.10M $101.8M $86.10M $35.60M $45.20M $20.60M $16.00M
YoY Change -3.02% 15.42% -4.82% -0.96% -15.1% -10.58% 22.87% 16.75% 29.93% -3.29% 94.87% 23.81% 85.29% 13.33% -82.76% -17.54% 52.9% 2.99% 32.67% 6.32% 69.64% 75.0% 0.0% 0.0% 14.29% 33.33% -4.55% -33.33% -87.31% -66.01% -28.5% -11.2% -8.37% -4.85% 53.39% -11.49% 18.23% 141.85% -21.24% 119.42% 28.75%
Long-Term Debt $459.6M $459.4M $237.0M $167.5M $170.3M $808.9M $734.8M $625.5M $488.1M $519.8M $350.6M $206.7M $51.80M $53.40M $49.70M $62.00M $79.10M $200.6M $113.5M $56.50M $7.400M $17.50M $4.900M $100.0K $1.200M $14.00M $11.60M $25.40M $20.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.03% 93.86% 41.48% -1.64% -78.95% 10.08% 17.47% 28.15% -6.1% 48.26% 69.62% 299.03% -3.0% 7.44% -19.84% -21.62% -60.57% 76.74% 100.88% 663.51% -57.71% 257.14% 4800.0% -91.67% -91.43% 20.69% -54.33% 22.12%
Other Long-Term Liabilities $0.00 $0.00 $28.70M $157.8M $31.00M $25.90M $26.00M $0.00 $0.00 $0.00 $100.0K $400.0K $300.0K $900.0K $1.200M $1.200M $1.900M $700.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -81.81% 409.03% 19.69% -0.38% -100.0% -75.0% 33.33% -66.67% -25.0% 0.0% -36.84% 171.43%
Total Long-Term Liabilities $459.6M $459.4M $237.0M $167.5M $170.3M $808.9M $734.8M $654.2M $645.9M $550.8M $376.5M $232.7M $51.80M $53.40M $49.70M $62.00M $79.10M $200.6M $113.5M $56.50M $7.400M $17.50M $4.900M $100.0K $1.200M $14.00M $11.60M $25.40M $20.80M $0.00 $100.0K $400.0K $300.0K $900.0K $1.200M $1.200M $1.900M $700.0K $0.00 $0.00 $0.00 $0.00
YoY Change 0.03% 93.86% 41.48% -1.64% -78.95% 10.08% 12.32% 1.29% 17.27% 46.29% 61.8% 349.23% -3.0% 7.44% -19.84% -21.62% -60.57% 76.74% 100.88% 663.51% -57.71% 257.14% 4800.0% -91.67% -91.43% 20.69% -54.33% 22.12% -100.0% -75.0% 33.33% -66.67% -25.0% 0.0% -36.84% 171.43%
Total Liabilities $481.5M $482.0M $256.6M $188.0M $191.0M $924.9M $827.9M $723.6M $698.2M $604.5M $410.7M $252.5M $61.90M $61.70M $72.10M $83.20M $92.90M $214.0M $123.5M $65.90M $13.10M $20.60M $8.100M $3.300M $4.000M $16.10M $13.80M $28.70M $46.80M $76.40M $107.1M $120.8M $131.8M $139.0M $91.30M $103.0M $88.00M $36.30M $45.20M $20.70M $15.90M $15.90M
YoY Change -0.11% 87.87% 36.48% -1.57% -79.35% 11.72% 14.41% 3.64% 15.5% 47.19% 62.65% 307.92% 0.32% -14.42% -13.34% -10.44% -56.59% 73.28% 87.41% 403.05% -36.41% 154.32% 145.45% -17.5% -75.16% 16.67% -51.92% -38.68% -38.74% -28.66% -11.34% -8.35% -5.18% 52.25% -11.36% 17.05% 142.42% -19.69% 118.36% 30.19% 0.0%

Ownership

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Ownership Data

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Market Cap: $363.52 Million

About BRT Apartments Corp.

BRT Apartments Corp. is a real estate investment trust. The company is headquartered in Great Neck, New York and currently employs 10 full-time employees. The firm owns or has interests in about 28 multifamily properties with 7,707 units in 11 states. Generally, its multifamily properties are garden apartments, mid-rise or town home-style properties that provide residents with amenities, such as a clubhouse, swimming pool, laundry facilities and cable television access. In addition to its multifamily properties, the Company owns assets, and in particular, real estate assets. The Company’s properties include Silvana Oaks Apartments, Avondale Station, Brixworth at Bridge Street, Newbridge Commons, Crossings of Bellevue, Avalon Apartments, Parkway Grande, Woodland Trails, Grove at River Place, Kilburn Crossing, The Woodland Apartments, The Pointe at Lenox Park, Mercer Crossing, and Village at Lakeside, among others.

Industry: Real Estate Investment Trusts Peers: APARTMENT INVESTMENT & MANAGEMENT CO AVALONBAY COMMUNITIES INC Bluerock Residential Growth REIT, Inc. CENTERSPACE Clipper Realty Inc. UMH PROPERTIES, INC.